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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.39%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,702
New
72
Increased
637
Reduced
787
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$80.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$71.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$75.6M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$40.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.3M |
| 5 |
Mastercard
MA
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$786B
| $7.81M | 0.03% |
123,284
-28,157
| -19% | -$2.4M |
|
327
McCormick & Company Non-Voting
MKC
$14.1B
| $7.69M | 0.03% |
107,854
+810
| +0.8% | +$67.9K |
|
328
Public Storage
PSA
$61.1B
| $7.63M | 0.03% |
26,067
-2,808
| -10% | -$913K |
|
329
Cullen/Frost Bankers
CFR
$10.3B
| $7.6M | 0.03% |
57,504
-705
| -1% | -$92.4K |
|
330
National Fuel Gas
NFG
$7.5B
| $7.54M | 0.03% |
122,549
+6,768
| +6% | +$467K |
|
331
Hershey
HSY
$36.1B
| $7.52M | 0.03% |
34,106
-510
| -1% | -$114K |
|
332
Equinix
EQIX
$104B
| $7.46M | 0.03% |
13,123
-129
| -1% | -$84.3K |
|
|
NVO
333
Novo Nordisk
NVO
$197B
| $7.46M | 0.03% |
149,704
-5,260
| -3% | -$282K |
|
334
Vanguard Energy ETF
VDE
$9.69B
| $7.45M | 0.03% |
73,374
+5,197
| +8% | +$553K |
|
335
Consolidated Edison
ED
$40B
| $7.38M | 0.03% |
86,012
-3,891
| -4% | -$375K |
|
336
Lam Research
LRCX
$385B
| $7.32M | 0.03% |
200,030
-131,050
| -40% | -$5.83M |
|
337
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.28M | 0.03% |
65,261
-1,173
| -2% | -$144K |
|
338
Chipotle Mexican Grill
CMG
$43.7B
| $7.27M | 0.03% |
242,000
-4,150
| -2% | -$129K |
|
339
Corning
GLW
$135B
| $7.24M | 0.03% |
249,405
+7,924
| +3% | +$268K |
|
340
Expedia Group
EXPE
$38.4B
| $7.19M | 0.03% |
76,703
-1,370
| -2% | -$140K |
|
341
Labcorp
LH
$25.4B
| $7.17M | 0.03% |
40,733
+3,037
| +8% | +$622K |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.09M | 0.03% |
196,944
-12,160
| -6% | -$460K |
|
343
Atmos Energy
ATO
$28.7B
| $7.08M | 0.03% |
69,538
-1,921
| -3% | -$220K |
|
344
Agilent Technologies
A
$39.9B
| $7.02M | 0.03% |
57,733
-687
| -1% | -$88.2K |
|
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.96M | 0.03% |
151,073
-10,045
| -6% | -$474K |
|
346
CF Industries
CF
$17.9B
| $6.95M | 0.03% |
72,162
+63,529
| +736% | +$6.2M |
|
347
Truist Financial
TFC
$64.6B
| $6.83M | 0.03% |
156,932
-17,428
| -10% | -$839K |
|
348
Diageo
DEO
$49.2B
| $6.83M | 0.03% |
40,191
+2,626
| +7% | +$471K |
|
349
EPAM Systems
EPAM
$5.74B
| $6.78M | 0.03% |
18,704
+4,043
| +28% | +$1.55M |
|
350
SLB Ltd
SLB
$74.1B
| $6.77M | 0.03% |
188,579
+2,230
| +1% | +$80.9K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2022 Portfolio in Review
As of Q3 2022, M&T Bank held 1,702 positions worth $22.5B, up 6% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
M&T Bank's Q3 2022 filing shows 72 new, 637 increased, 787 reduced and 86 closed positions. Its largest new stake was iShares MSCI Canada ETF: 161,696 shares worth $4.97M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $75.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q3 2022 buy was iShares MSCI Canada ETF: 161,696 shares worth $4.97M.
- M&T Bank added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $102M increase.
- M&T Bank's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $75.6M.
- M&T Bank fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.88M.
- M&T Bank's ten largest holdings make up 25% of its $22.5B portfolio in Q3 2022.
- M&T Bank opened 72 new positions and closed 86 in Q3 2022.
- M&T Bank's portfolio value rose 6% quarter-over-quarter to $22.5B.
Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.